SEC 13F Intelligence

Managers / Q4 2025

SageView Advisory Group, LLC

CIK 0001914558 · 4000 MACARTHUR BLVD., SUITE 1050, NEWPORT BEACH, CA, 92660 · (800) 814-8742

Reported Value
$3.0B
Q4 2025
Positions
2,610
Filings on Record
16
2019–present window
Filed
Feb 17, 2026
original filing

Summary

Sageview Advisory Group, LLC reported $3.0B in U.S.-listed holdings across 2,610 positions for Q4 2025.

Its largest position, Ishares Tr, represents 12.2% of the portfolio.

Compared with Q3 2025, the fund opened 1977 new positions and exited 10.

Portfolio Metrics

Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+54.4%
share of reported value
Largest Position
+12.2%
Ishares Tr
New / Exited
1977 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $1.2BQ4 ’22Q1 ’23: $1.6BQ2 ’23: $1.8BQ2 ’23Q3 ’23: $1.7BQ4 ’23: $2.3BQ4 ’23Q1 ’24: $2.0BQ2 ’24: $2.2BQ2 ’24Q3 ’24: $2.0BQ4 ’24: $2.3BQ4 ’24Q1 ’25: $2.3BQ2 ’25: $2.6BQ2 ’25Q3 ’25: $2.9BQ4 ’25: $3.0BQ4 ’25filingsflow.com

Portfolio Composition

By security type
ETP: 77.9%Common Stock: 20.6%Other: 0.7%ADR: 0.5%REIT: 0.2%Other: 0.2%
  • ETP · 77.9% · $2.3B
  • Common Stock · 20.6% · $608M
  • Other · 0.7% · $21M
  • ADR · 0.5% · $14M
  • REIT · 0.2% · $7M
  • Other · 0.2% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INNOVATOR ETFS TRUSTNEW+474.5K474.5K+$10M$10M
INNOVATOR ETFS TRUSTNEW+501.5K501.5K+$10M$10M
INNOVATOR ETFS TRUSTNEW+111.5K111.5K+$4M$4M
ISHARES INCNEW+38.6K38.6K+$2M$2M
BLUEROCK PVT REAL ESTATE FDNEW+116.5K116.5K+$2M$2M
ISHARES INCNEW+17.0K17.0K+$1M$1M
FIDELITY COVINGTON TRUSTNEW+20.8K20.8K+$1M$1M
ISHARES INCNEW+15.0K15.0K+$808,088$808,088

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE US AGGBD ET · CORE INTL AGGR · GLOBAL REIT ETF · NATIONAL MUN ETF · CORE S&P500 ETF · JPMORGAN USD EMG · CORE MSCI EAFE · CORE S&P MCP ETF · CORE MSCI INTL · SHRT NAT MUN ETF23.43%$693M10.34M
2VANGUARD SCOTTSDALE FDSVNG RUS1000VAL · VNG RUS1000GRW17.57%$520M4.98M
3SCHWAB STRATEGIC TRINTL EQTY ETF · EMRG MKTEQ ETF · INTL SCEQT ETF11.79%$349M11.72M
4VANGUARD INDEX FDSEXTEND MKT ETF · TOTAL STK MKT · S&P 500 ETF SHS · LARGE CAP ETF5.85%$173M747.6K
5INNOVATOR ETFS TRUSTEQUITY DUAL DIRE · US EQTY PWR BF · US EQTY PWR BUF · INNOVATOR INTL D · INTERNATIONAL DV · INNOVATOR INTER2.09%$62M2.13M
6AAPLAPPLE INChistory →COM1.75%$52M190.8K
7SPDR SERIES TRUSTSTATE STREET SPD1.15%$34M1.44M
8MSFTMICROSOFT CORPhistory →COM1.09%$32M66.6K
9VANGUARD WORLD FDESG US STK ETF · ESG US CORP BD · ESG INTL STK ETF1.07%$32M393.1K
10NVDANVIDIA CORPORATIONhistory →COM1.01%$30M159.7K
11DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · CORE FIXED INCOM0.66%$19M476.6K
12T ROWE PRICE ETF INCCAP APPRECIATION0.63%$19M485.9K
13GOOGLALPHABET INChistory →CAP STK CL A0.62%$18M58.6K
14AMZNAMAZON COM INChistory →COM0.56%$16M71.4K
15FLEXSHARES TRMORNSTAR USMKT0.55%$16M65.4K
16PGPROCTER AND GAMBLE COhistory →COM0.49%$14M100.8K
17METAMETA PLATFORMS INChistory →CL A0.48%$14M21.4K
18VANGUARD MUN BD FDSTAX EXEMPT BD0.46%$14M268.9K
19JPMJPMORGAN CHASE & CO.history →COM0.44%$13M40.8K
20LLYELI LILLY & COhistory →COM0.42%$12M11.6K
21AVGOBROADCOM INCCOM0.33%$10M27.9K
22EXMOCEXXON MOBIL CORPCOM0.33%$10M80.2K
23CSCOCISCO SYS INCCOM0.32%$9M122.0K
24ADSKAUTODESK INCCOM0.31%$9M30.8K
25MCDMCDONALDS CORPCOM0.26%$8M25.4K
26ABBVABBVIE INCCOM0.26%$8M33.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$3.0B2,610Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.9B643Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.6B615Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.3B598May 19, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.3B589Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.0B509Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.2B559Aug 15, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$2.0B578May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.3B662Feb 16, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$1.7B604Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.8B630Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.6B535May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B477Feb 15, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.